Dosilicon Co Ltd
Dosilicon Co., Ltd., a fabless memory solution company, designs, produces, and sells memory chips worldwide. The company offers NAND flash, NOR flash, and dynamic random-access memory chips, as well as multiple chip package, transistor, and low power double data rate SDRAM (LPDDR) series products. It also acts as a writer manufacturer. Its products are used in the network communication, internet … Read more
Dosilicon Co Ltd (688110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Dosilicon Co Ltd (688110) has a cash flow conversion efficiency ratio of -0.033x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-106.69 Million) by net assets (CN¥3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dosilicon Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dosilicon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dosilicon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dosilicon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Hongda
SHG:600331
|
0.059x |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
0.073x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
Annual Cash Flow Conversion Efficiency for Dosilicon Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dosilicon Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.37 Billion | CN¥-277.64 Million | -0.082x | -3.21% |
| 2023-12-31 | CN¥3.70 Billion | CN¥-295.40 Million | -0.080x | -25.92% |
| 2022-12-31 | CN¥4.12 Billion | CN¥-261.02 Million | -0.063x | -313.93% |
| 2021-12-31 | CN¥3.97 Billion | CN¥117.52 Million | 0.030x | -91.73% |
| 2020-12-31 | CN¥637.34 Million | CN¥228.39 Million | 0.358x | +180.12% |
| 2019-12-31 | CN¥513.25 Million | CN¥-229.57 Million | -0.447x | +2.17% |
| 2018-12-31 | CN¥383.26 Million | CN¥-175.24 Million | -0.457x | -128.88% |
| 2017-12-31 | CN¥151.77 Million | CN¥-30.32 Million | -0.200x | -- |